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Rockefeller Capital Management L.P.
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 2,187,180 | -842,140 | 126,069,102,000 | 125,890,222,000 | $57,640.02 |
| 03/31/2023 | TotalEnergies SE | TOT | 3,029,320 | 636,569 | 178,880,000 | 30,339,000 | $59.05 |
| 12/31/2022 | TotalEnergies SE | TOT | 2,392,751 | -298,753 | 148,541,000 | 23,334,000 | $62.08 |
| 09/30/2022 | TotalEnergies SE | TOT | 2,691,504 | 184,429 | 125,207,000 | -6,763,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 2,507,075 | 2,170,365 | 131,970,000 | 114,955,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 336,710 | -3,830 | 17,015,000 | 174,000 | $50.53 |
| 12/31/2021 | TotalEnergies SE | TOT | 340,540 | 112,607 | 16,841,000 | 5,918,000 | $49.45 |
| 09/30/2021 | TotalEnergies SE | TOT | 227,933 | 127,013 | 10,923,000 | 6,357,000 | $47.92 |
| 06/30/2021 | TotalEnergies SE | TOT | 100,920 | 72,149 | 4,566,000 | 3,228,000 | $45.24 |
| 03/31/2021 | TotalEnergies SE | TOT | 28,771 | -7,702 | 1,338,000 | -190,000 | $46.51 |
| 12/31/2020 | TotalEnergies SE | TOT | 36,473 | -458 | 1,528,000 | 262,000 | $41.89 |
| 09/30/2020 | TotalEnergies SE | TOT | 36,931 | -72,369 | 1,266,000 | -2,938,000 | $34.28 |
| 06/30/2020 | TotalEnergies SE | TOT | 109,300 | 27,155 | 4,204,000 | 1,145,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 82,145 | -17,646 | 3,059,000 | -2,460,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 99,791 | 3,487 | 5,519,000 | 511,000 | $55.31 |
| 09/30/2019 | TotalEnergies SE | TOT | 96,304 | 29,015 | 5,008,000 | 1,254,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 67,289 | -5,920 | 3,754,000 | -320,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 73,209 | 73,209 | 4,074,000 | 4,074,000 | $55.65 |
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